Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
This Quarter Return
+0.5%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$2.91B
AUM Growth
+$2.91B
(+2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
1,392
New
175
Increased
206
Reduced
229
Closed
364
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
Pinduoduo
PDD
|
$88M |
| 3 |
Chevron
CVX
|
$41.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$40.2M |
| 5 |
Airbnb
ABNB
|
$34.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 2 |
NVIDIA
NVDA
|
$78.7M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$56.5M |
| 4 |
JD.com
JD
|
$44.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$36.4M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Communication Services | 11.63% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.52% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $144M | 0.31% | 502,942 +502,242 | +71,749% | +$144M |
|
|
2
Pinduoduo
PDD
$171B
| $97.4M | 0.21% | 1,408,620 +1,272,929 | +938% | +$88M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $82.6M | 0.18% | 441,131 +40,106 | +10% | +$7.51M |
|
4
SPDR Gold Trust
GLD
$107B
| $79.8M | 0.17% | 447,842 -4,975 | -1% | -$887K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.9M | 0.17% | 231,403 +21,182 | +10% | +$7.22M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $72M | 0.16% | 3,995,433 | – | – |
|
7
MongoDB
MDB
$25.7B
| $53.8M | 0.12% | 130,875 +54,200 | +71% | +$22.3M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $53.7M | 0.12% | 661,311 +181,096 | +38% | +$14.7M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $53.6M | 0.12% | 352,036 +2,585 | +0.7% | +$394K |
|
10
Visa
V
$683B
| $47.7M | 0.1% | 200,675 +53,083 | +36% | +$12.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 0.1% | 377,587 +274,063 | +265% | +$33.2M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $45.2M | 0.1% | 420,947 +374,369 | +804% | +$40.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.2M | 0.09% | 352,251 +254,048 | +259% | +$30.4M |
|
|
14
Chevron
CVX
$324B
| $41.5M | 0.09% | +263,712 | New | +$41.5M |
|
15
Citigroup
C
$178B
| $39M | 0.09% | 848,132 +418,630 | +97% | +$19.3M |
|
16
Uber
UBER
$196B
| $38.1M | 0.08% | 882,046 +738,767 | +516% | +$31.9M |
|
|
17
Airbnb
ABNB
$79.9B
| $34.2M | 0.07% | 266,950 +266,890 | +444,817% | +$34.2M |
|
18
Bank of America
BAC
$376B
| $33.9M | 0.07% | 1,182,471 +1,008,802 | +581% | +$28.9M |
|
|
19
NVIDIA
NVDA
$4.24T
| $27.3M | 0.06% | 64,454 -186,043 | -74% | -$78.7M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $26.8M | 0.06% | 12,531 +12,279 | +4,873% | +$26.3M |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.3M | 0.05% | 595,095 -1,384,681 | -70% | -$56.5M |
|
22
Walmart
WMT
$774B
| $24.3M | 0.05% | 154,555 +154,465 | +171,628% | +$24.3M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.05% | 257,330 +257,212 | +217,976% | +$21.7M |
|
24
Exxon Mobil
XOM
$487B
| $20.6M | 0.04% | 191,962 +124,854 | +186% | +$13.4M |
|
25
KLA
KLAC
$115B
| $19.7M | 0.04% | 40,523 +3,994 | +11% | +$1.94M |
|